Financial results - LUMOS CONFECTII S.R.L.

Financial Summary - Lumos Confectii S.r.l.
Unique identification code: 41636537
Registration number: J23/5236/2022
Nace: 4641
Sales - Ron
21.336
Net Profit - Ron
-19.293
Employees
3
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Company Lumos Confectii S.r.l. with Fiscal Code 41636537 recorded a turnover of 2023 of 21.336, with a net profit of -19.293 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumos Confectii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.293 38.539 62.994 35.408 21.456 -
Total Income - EUR - - - - 1.293 38.662 103.398 35.409 21.456 -
Total Expenses - EUR - - - - 5.337 58.606 64.180 34.073 40.643 -
Gross Profit/Loss - EUR - - - - -4.044 -19.944 39.217 1.336 -19.187 -
Net Profit/Loss - EUR - - - - -4.044 -20.632 38.288 1.035 -19.401 -
Employees - - - - 0 1 3 3 3 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -39.2%, from 35.408 euro in the year 2022, to 21.456 euro in 2023. The Net Profit decreased by -1.032 euro, from 1.035 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumos Confectii S.r.l. - CUI 41636537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 404 0 42.019 42.150 42.022 -
Current Assets - - - - 59 11.274 2.404 15.573 22.401 -
Inventories - - - - 0 0 0 13.633 18.006 -
Receivables - - - - 0 1.270 1.198 1.541 4.354 -
Cash - - - - 59 10.004 1.205 399 41 -
Shareholders Funds - - - - -4.002 -24.557 14.275 15.355 -4.093 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 4.464 38.005 32.543 42.369 68.516 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.401 euro in 2023 which includes Inventories of 18.006 euro, Receivables of 4.354 euro and cash availability of 41 euro.
The company's Equity was valued at -4.093 euro, while total Liabilities amounted to 68.516 euro. Equity decreased by -19.401 euro, from 15.355 euro in 2022, to -4.093 in 2023.

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